Other
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
AGNC Investment Corp. Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect increased by 463.9% to $615M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1260.4%, from -$53M to $615M.
Analysis
StatementIncome Statement
SectionOther
First reportedQ1 2016
Last reportedQ1 2026May 4, 2026
Metric ID:
other_cash_cash_equivalents_restricted_cash_and_restrict_042e3dHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$206M | -$125M | $566M | $148M | $923M | $505M | -$1.22B | -$111M | $102M | $33M | -$120M | -$15M | -$53M | $154M | $39M | -$169M | $615M |
| QoQ Change | — | +39.3% | +552.8% | -73.9% | +523.6% | -45.3% | -340.8% | +90.9% | +191.9% | -67.6% | -463.6% | +87.5% | -253.3% | +390.6% | -74.7% | -533.3% | +463.9% |
| YoY Change | — | — | — | +171.8% | +838.4% | -10.8% | -921.6% | — | -79.8% | +102.7% | — | +86.5% | -152.0% | +366.7% | +132.5% | <-999% | >999% |
Range-$1.22B – $923M
CAGR+31.4%
Avg YoY Growth+64.0%
Median YoY Growth+94.6%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect at Other Companies
Frequently Asked Questions
- What is AGNC Investment Corp.'s cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect?
- AGNC Investment Corp. (AGNC) reported cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect of $615M in Q1 2026.
- How has AGNC Investment Corp.'s cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect changed year-over-year?
- AGNC Investment Corp.'s cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect increased by 1260.4% year-over-year, from -$53M to $615M.